We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$999M
Cap. Flow
+$1B
Cap. Flow %
95.42%
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$348M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$215M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$82.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$35.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.01M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 4.53%
2 Technology 3.91%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNJ
76
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.64M 0.16%
132,249
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.38M 0.13%
31,767
+154
+0.5% +$6.89K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.36M 0.13%
13,333
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.25M 0.12%
11,184
+1,037
+10% +$116K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.23M 0.12%
22,031
-59,001
-73% -$3.37M
VT icon
81
Vanguard Total World Stock ETF
VT
$79.8B
$1.14M 0.11%
19,746
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$958K 0.09%
4,678
+9
+0.2% +$1.86K
VZ icon
83
Verizon
VZ
$196B
$526K 0.05%
11,391
– –
PHK
84
PIMCO High Income Fund
PHK
$880M
$368K 0.04%
45,000
– –
ACTA
85
DELISTED
Actua Corp
ACTA
$344K 0.03%
30,000
– –
XOM icon
86
ExxonMobil
XOM
$634B
$276K 0.03%
3,544
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$266K 0.03%
10,712
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$252K 0.02%
2,580
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.02%
2,819
-16,358
-85% -$1.31M
LEO
90
BNY Mellon Strategic Municipals
LEO
$387M
$119K 0.01%
13,900
– –
GST
91
DELISTED
Gastar Exploration Inc.
GST
$31K ﹤0.01%
24,000
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10K ﹤0.01%
10,081
-18,781
-65% -$646K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-4,143
Closed -$264K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-5,911
Closed -$248K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-7,648
Closed -$441K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-20,680
Closed -$812K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,523
Closed -$227K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-6,254
Closed -$838K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
– –
-45,636
Closed -$5M
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
– –
-45,782
Closed -$5.01M
1 2 3
4
5

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Hanlon Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hanlon Investment Management held 102 positions worth $1.05B, up 1,938% from $51.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hanlon Investment Management deployed $1B of net new capital in Q4 2015, opening 68 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.37M trimmed.

  • Hanlon Investment Management's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 4,112,506 shares worth $347M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $215M increase.
  • Hanlon Investment Management's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.37M.
  • Hanlon Investment Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $5.01M.
  • Hanlon Investment Management's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2015.
  • Hanlon Investment Management opened 68 new positions and closed 10 in Q4 2015.
  • Hanlon Investment Management's portfolio value rose 1,938% quarter-over-quarter to $1.05B.

Based on Hanlon Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.